Call report 2018Q1
FREEPORT STATE BANK — 2018Q1
The 22 measures FREEPORT STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,804,000 | USD | evidence → |
| Total loans | 84,766,000 | USD | evidence → |
| Allowance for loan losses | 729,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 14,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,684,000 | USD | evidence → |
| Interest-bearing deposits | 79,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,751,000 | USD | evidence → |
| Equity capital | 10,751,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,342,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 1,194,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 938,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,751,000 | USD | evidence → |
| Total capital | 11,480,000 | USD | evidence → |
| Risk-weighted assets | 89,123,000 | USD | evidence → |